Perigon Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
4,153
+7
| +0.2% | +$601 | 0.01% | 786 |
|
|
2025
Q1 | $320K | Sell |
4,146
-2
| -0% | -$155 | 0.01% | 786 |
|
|
2024
Q4 | $340K | Buy |
4,148
+7
| +0.2% | +$575 | 0.01% | 769 |
|
|
2024
Q3 | $328K | Sell |
4,141
-2
| -0% | -$158 | 0.01% | 747 |
|
|
2024
Q2 | $311K | Buy |
4,143
+7
| +0.2% | +$526 | 0.01% | 674 |
|
|
2024
Q1 | $300K | Buy |
4,136
+8
| +0.2% | +$580 | 0.01% | 684 |
|
|
2023
Q4 | $271K | Buy |
4,128
+24
| +0.6% | +$1.58K | 0.01% | 685 |
|
|
2023
Q3 | $242K | Hold |
4,104
| – | – | 0.01% | 665 |
|
|
2023
Q2 | $251K | Buy |
4,104
+8
| +0.2% | +$489 | 0.01% | 673 |
|
|
2023
Q1 | $231K | Sell |
4,096
-465
| -10% | -$26.2K | 0.01% | 628 |
|
|
2022
Q4 | $240K | Buy |
+4,561
| New | +$240K | 0.01% | 600 |
|
|
2022
Q1 | – | Sell |
-3,163
| Closed | -$210K | – | 627 |
|
|
2021
Q4 | $210K | Buy |
+3,163
| New | +$210K | 0.02% | 545 |
|